Soc. Generale Knock-Out EA
/ DE000SF7M954
Soc. Generale Knock-Out EA/ DE000SF7M954 /
| 7/5/2024 9:44:34 PM |
Chg.+0.130 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+8.28% |
1.660
Bid Size: 2,000 |
1.670
Ask Size: 2,000 |
Electronic Arts Inc |
155.8293 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7M95 |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
155.8293 USD |
| Maturity: |
Endless |
| Issue date: |
8/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.59 |
| Knock-out: |
155.8293 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.0909 |
| Distance to knock-out %: |
-19.14% |
| Distance to strike price: |
-23.0909 |
| Distance to strike price %: |
-19.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.59% |
| 1 Month |
|
|
-4.49% |
| 3 Months |
|
|
-27.97% |
| YTD |
|
|
+1.19% |
| 1 Year |
|
|
-29.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.570 |
| 1M High / 1M Low: |
1.900 |
1.410 |
| 6M High / 6M Low: |
2.850 |
1.110 |
| High (YTD): |
4/18/2024 |
2.850 |
| Low (YTD): |
2/15/2024 |
1.110 |
| 52W High: |
9/27/2023 |
3.610 |
| 52W Low: |
2/15/2024 |
1.110 |
| Avg. price 1W: |
|
1.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.976 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.228 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.00% |
| Volatility 6M: |
|
119.87% |
| Volatility 1Y: |
|
121.07% |
| Volatility 3Y: |
|
- |
